$SLG Balance Sheet | Understand Stock

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$SLG

$45.36 +$0.85 (1.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.9M -25.24% YoY	$179.4M -13.37% YoY	$203.1M -0.78% YoY	$200.1M -7.42% YoY	$192.4M -6.91% YoY	$207.1M -10.5% YoY	$204.7M 2.69% YoY	$216.1M 12.56% YoY	$206.7M 22.16% YoY	$231.4M 7.88% YoY	$199.4M -8.46% YoY	$192.0M -10.96% YoY	$169.2M -34.05% YoY	$214.5M -25.04% YoY	$217.8M -25.5% YoY	$215.6M -13.98% YoY	$256.6M -21.97% YoY	$286.2M -2.87% YoY	$292.4M 17.35% YoY
Cash & Equivalents	$143.9M -20.13% YoY	$155.7M -15.49% YoY	$187.0M -0.63% YoY	$182.9M -8.32% YoY	$180.1M -8.11% YoY	$184.3M -16.92% YoY	$188.2M -0.81% YoY	$199.5M 3.92% YoY	$196.0M 23.34% YoY	$221.8M 9.13% YoY	$189.8M -5.72% YoY	$192.0M 1.38% YoY	$158.9M -28.94% YoY	$203.3M -19.15% YoY	$201.3M -21.97% YoY	$189.4M -13.27% YoY	$223.7M -26.66% YoY	$251.4M -5.5% YoY	$257.9M 16.5% YoY
Short-Term Investments	$25.33M 106.02% YoY	$23.67M 3.74% YoY	$16.10M -2.56% YoY	$17.15M 3.36% YoY	$12.30M 15.2% YoY	$22.81M 137.85% YoY	$16.52M 71.82% YoY	$16.59M 69.37% YoY	$10.67M 3.89% YoY	$9.591M -14.67% YoY	$9.616M -41.84% YoY	$9.797M -62.69% YoY	$10.27M -68.76% YoY	$11.24M -67.66% YoY	$16.54M -51.97% YoY	$26.26M -18.8% YoY	$32.89M 38.28% YoY	$34.75M 21.64% YoY	$34.43M 24.14% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$211.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.62M N/A	$21.59M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$49.76M N/A	$140.9M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$344.6M 3.9% YoY	$328.5M -2.62% YoY	$420.8M 26.26% YoY	$323.5M 2.4% YoY	$331.7M 4.02% YoY	$337.3M 8.79% YoY	$333.3M 7.52% YoY	$315.9M -3.16% YoY	$318.9M -3.27% YoY	$310.1M -3.02% YoY	$310.0M -3.48% YoY	$326.2M 2.53% YoY	$329.7M 2.06% YoY	$319.7M -1.72% YoY	$321.2M -4.1% YoY	$318.2M -16.42% YoY	$323.0M -15.22% YoY	$325.3M -14.83% YoY	$334.9M -18.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$699.7M 36.71% YoY	$484.2M -7.17% YoY	$607.9M 16.56% YoY	$506.4M -5.7% YoY	$511.8M -4.6% YoY	$521.6M -1.93% YoY	$521.5M 4.31% YoY	$537.0M 3.63% YoY	$536.5M 9.8% YoY	$531.9M 1.7% YoY	$500.0M -4.3% YoY	$518.2M 2.1% YoY	$488.6M -18.08% YoY	$523.0M -27.12% YoY	$522.4M -11.88% YoY	$507.6M -15.27% YoY	$596.4M -13.06% YoY	$717.6M 10.74% YoY	$592.9M -5.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.200B 15.58% YoY	$5.718B 6.93% YoY	$5.739B 13.07% YoY	$5.386B 6.08% YoY	$5.365B 4.89% YoY	$5.347B 6.5% YoY	$5.076B 1.64% YoY	$5.078B 2.23% YoY	$5.114B -28.4% YoY	$5.021B -29.87% YoY	$4.994B -33.02% YoY	$4.967B -9.34% YoY	$7.143B 23.97% YoY	$7.159B 24.41% YoY	$7.456B 33.43% YoY	$5.479B -3.13% YoY	$5.762B -1.1% YoY	$5.755B 6.59% YoY	$5.588B -17.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.964B 46.15% YoY	$2.625B -2.43% YoY	$2.627B -8.51% YoY	$2.701B -6.7% YoY	$2.713B -9.12% YoY	$2.690B -9.83% YoY	$2.872B -8.92% YoY	$2.895B -25.28% YoY	$2.985B -5.69% YoY	$2.983B -6.48% YoY	$3.153B -1.04% YoY	$3.875B 26.05% YoY	$3.165B 5.46% YoY	$3.190B 6.41% YoY	$3.186B 5.21% YoY	$3.074B -4.21% YoY	$3.001B -18.86% YoY	$2.998B -21.59% YoY	$3.028B 2.76% YoY
Other Assets	$324.2M 19.54% YoY	$309.8M 17.12% YoY	$287.1M 23.44% YoY	$277.9M 24.34% YoY	$271.2M 17.02% YoY	$264.5M 17.46% YoY	$232.6M 2.0% YoY	$223.5M -3.44% YoY	$231.8M -26.64% YoY	$225.2M -25.43% YoY	$228.0M -23.94% YoY	$231.4M 12.05% YoY	$315.9M 53.41% YoY	$301.9M 43.74% YoY	$299.8M 40.98% YoY	$206.5M -20.6% YoY	$205.9M -22.87% YoY	$210.1M -26.03% YoY	$212.6M -26.43% YoY
Total Long-Term Assets	$11.06B 1.47% YoY	$10.60B 6.53% YoY	$10.54B 8.68% YoY	$10.75B 19.25% YoY	$10.90B 18.11% YoY	$9.948B 10.55% YoY	$9.695B 5.48% YoY	$9.012B -5.37% YoY	$9.228B -22.15% YoY	$8.999B -23.95% YoY	$9.191B -24.63% YoY	$9.523B -6.61% YoY	$11.85B 13.77% YoY	$11.83B 14.34% YoY	$12.19B 18.81% YoY	$10.20B -3.5% YoY	$10.42B -8.27% YoY	$10.35B -6.42% YoY	$10.26B -12.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$699.7M 36.71% YoY	$484.2M -7.17% YoY	$607.9M 16.56% YoY	$506.4M -5.7% YoY	$511.8M -4.6% YoY	$521.6M -1.93% YoY	$521.5M 4.31% YoY	$537.0M 3.63% YoY	$536.5M 9.8% YoY	$531.9M 1.7% YoY	$500.0M -4.3% YoY	$518.2M 2.1% YoY	$488.6M -18.08% YoY	$523.0M -27.12% YoY	$522.4M -11.88% YoY	$507.6M -15.27% YoY	$596.4M -13.06% YoY	$717.6M 10.74% YoY	$592.9M -5.9% YoY
Total Long-Term Assets	$11.06B	$10.60B	$10.54B	$10.75B	$10.90B	$9.948B	$9.695B	$9.012B	$9.228B	$8.999B	$9.191B	$9.523B	$11.85B	$11.83B	$12.19B	$10.20B	$10.42B	$10.35B	$10.26B
Total Assets	$11.76B 3.05% YoY	$11.08B 5.85% YoY	$11.14B 9.08% YoY	$11.25B 17.84% YoY	$11.41B 16.86% YoY	$10.47B 9.85% YoY	$10.22B 5.42% YoY	$9.549B -4.91% YoY	$9.764B -20.89% YoY	$9.531B -22.86% YoY	$9.691B -23.79% YoY	$10.04B -6.2% YoY	$12.34B 12.05% YoY	$12.36B 11.65% YoY	$12.72B 17.14% YoY	$10.70B -4.13% YoY	$11.01B -8.54% YoY	$11.07B -5.47% YoY	$10.86B -11.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$118.9M -3.52% YoY	$134.6M 9.74% YoY	$140.2M 11.85% YoY	$130.7M 7.94% YoY	$123.3M 21.44% YoY	$122.7M -19.91% YoY	$125.4M -14.13% YoY	$121.1M 3.73% YoY	$101.5M -32.73% YoY	$153.2M -1.1% YoY	$146.0M -16.67% YoY	$116.7M -19.65% YoY	$150.9M 8.18% YoY	$154.9M -1.72% YoY	$175.2M 27.01% YoY	$145.2M 14.42% YoY	$139.5M 16.22% YoY	$157.6M 4.35% YoY	$137.9M -9.84% YoY
Accrued Expenses	$870.9M 5.55% YoY	$820.4M -0.86% YoY	$827.5M -1.26% YoY	$830.2M -1.12% YoY	$825.1M -2.56% YoY	$827.5M -2.14% YoY	$838.1M -7.4% YoY	$839.5M -7.34% YoY	$846.8M -6.84% YoY	$845.6M -7.01% YoY	$905.0M -2.74% YoY	$906.0M 4.81% YoY	$909.0M 4.04% YoY	$909.3M 5.24% YoY	$930.5M 103.1% YoY	$864.5M 89.13% YoY	$873.7M 82.79% YoY	$864.1M 144.09% YoY	$458.1M 19.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.113B 7.77% YoY	$1.026B -0.63% YoY	$1.055B 1.45% YoY	$1.044B 0.49% YoY	$1.033B 0.76% YoY	$1.032B -3.43% YoY	$1.040B -7.4% YoY	$1.039B -5.09% YoY	$1.025B -9.49% YoY	$1.069B -5.92% YoY	$1.123B -4.91% YoY	$1.094B 0.5% YoY	$1.132B 3.78% YoY	$1.136B -9.92% YoY	$1.181B 75.11% YoY	$1.089B 64.18% YoY	$1.091B 61.15% YoY	$1.261B 78.15% YoY	$674.4M 9.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.720B 44.13% YoY	$5.163B 39.04% YoY	$5.136B 30.77% YoY	$3.847B 3.09% YoY	$3.969B 1.99% YoY	$3.714B 3.26% YoY	$3.927B 13.64% YoY	$3.732B -4.55% YoY	$3.891B -31.51% YoY	$3.596B -35.97% YoY	$3.456B -39.56% YoY	$3.910B -1.89% YoY	$5.682B 35.87% YoY	$5.616B 36.32% YoY	$5.718B 34.23% YoY	$3.985B -17.45% YoY	$4.182B -23.56% YoY	$4.120B -18.91% YoY	$4.260B -23.85% YoY
Other Long-Term Liabilities	$564.5M -71.36% YoY	$540.2M -53.8% YoY	$551.8M -52.78% YoY	$1.999B 240.03% YoY	$1.971B 225.45% YoY	$1.169B 93.11% YoY	$1.168B 98.38% YoY	$587.9M 28.82% YoY	$605.7M 10.57% YoY	$605.5M 19.08% YoY	$589.0M -0.64% YoY	$456.4M 23.63% YoY	$547.8M 21.49% YoY	$508.5M 38.63% YoY	$592.8M 113.29% YoY	$369.2M 19.92% YoY	$450.9M 16.52% YoY	$366.8M -12.88% YoY	$277.9M -34.45% YoY
Total Long-Term Liabilities	$6.284B 5.8% YoY	$5.704B 16.81% YoY	$5.688B 11.61% YoY	$5.846B 35.34% YoY	$5.940B 32.08% YoY	$4.883B 16.21% YoY	$5.096B 25.98% YoY	$4.320B -1.07% YoY	$4.497B -27.81% YoY	$4.202B -31.4% YoY	$4.045B -35.91% YoY	$4.366B 0.27% YoY	$6.230B 34.47% YoY	$6.125B 36.51% YoY	$6.311B 39.07% YoY	$4.354B -15.21% YoY	$4.633B -20.91% YoY	$4.487B -18.45% YoY	$4.538B -24.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.113B 7.77% YoY	$1.026B -0.63% YoY	$1.055B 1.45% YoY	$1.044B 0.49% YoY	$1.033B 0.76% YoY	$1.032B -3.43% YoY	$1.040B -7.4% YoY	$1.039B -5.09% YoY	$1.025B -9.49% YoY	$1.069B -5.92% YoY	$1.123B -4.91% YoY	$1.094B 0.5% YoY	$1.132B 3.78% YoY	$1.136B -9.92% YoY	$1.181B 75.11% YoY	$1.089B 64.18% YoY	$1.091B 61.15% YoY	$1.261B 78.15% YoY	$674.4M 9.3% YoY
Total Long-Term Liabilities	$6.284B 5.8% YoY	$5.704B 16.81% YoY	$5.688B 11.61% YoY	$5.846B 35.34% YoY	$5.940B 32.08% YoY	$4.883B 16.21% YoY	$5.096B 25.98% YoY	$4.320B -1.07% YoY	$4.497B -27.81% YoY	$4.202B -31.4% YoY	$4.045B -35.91% YoY	$4.366B 0.27% YoY	$6.230B 34.47% YoY	$6.125B 36.51% YoY	$6.311B 39.07% YoY	$4.354B -15.21% YoY	$4.633B -20.91% YoY	$4.487B -18.45% YoY	$4.538B -24.59% YoY
Total Liabilities	$8.018B 15.0% YoY	$6.730B 13.77% YoY	$6.743B 9.89% YoY	$6.890B 28.58% YoY	$6.972B 26.27% YoY	$5.915B 12.23% YoY	$6.136B 18.71% YoY	$5.358B -7.33% YoY	$5.522B -24.99% YoY	$5.271B -27.41% YoY	$5.169B -31.01% YoY	$5.782B 6.22% YoY	$7.362B 28.62% YoY	$7.261B 26.32% YoY	$7.492B 43.74% YoY	$5.443B -6.13% YoY	$5.724B -12.42% YoY	$5.748B -7.46% YoY	$5.212B -21.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$892.9M 66.09% YoY	-$741.9M 65.19% YoY	-$634.7M 68.6% YoY	-$613.1M 119.16% YoY	-$537.6M 134.13% YoY	-$449.1M 196.34% YoY	-$376.4M -703.2% YoY	-$279.8M -306.44% YoY	-$229.6M -141.82% YoY	-$151.6M -123.27% YoY	$62.41M -91.74% YoY	$135.5M -82.63% YoY	$549.0M -35.15% YoY	$651.1M -33.27% YoY	$755.9M -39.93% YoY	$780.0M -16.5% YoY	$846.6M -7.78% YoY	$975.8M -3.91% YoY	$1.258B 21.55% YoY
Common Stock	$711.0K 0.14% YoY	$711.0K 0.0% YoY	$710.0K 7.09% YoY	$710.0K 7.58% YoY	$710.0K 7.58% YoY	$711.0K 7.73% YoY	$663.0K 1.07% YoY	$660.0K 0.61% YoY	$660.0K 0.61% YoY	$660.0K 0.61% YoY	$656.0K 0.15% YoY	$656.0K 0.15% YoY	$656.0K 0.46% YoY	$656.0K -2.38% YoY	$655.0K -3.68% YoY	$655.0K -5.07% YoY	$653.0K -7.38% YoY	$672.0K -6.15% YoY	$680.0K -8.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$128.7M 3.71% YoY	$126.2M 1.7% YoY	$126.2M 1.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.060M shares 3.21% YoY	N/A	1.060M shares 3.31% YoY	1.060M shares 3.31% YoY	1.027M shares 3.11% YoY	1.061M shares 0.57% YoY
Shareholders Equity	$3.741B -2.5% YoY	$3.671B -7.09% YoY	$3.774B 6.11% YoY	$3.792B 2.71% YoY	$3.836B 2.7% YoY	$3.951B 4.36% YoY	$3.556B -11.97% YoY	$3.691B -13.34% YoY	$3.736B -16.25% YoY	$3.786B -17.42% YoY	$4.040B -13.82% YoY	$4.259B -9.06% YoY	$4.460B -5.62% YoY	$4.585B -3.77% YoY	$4.688B -7.51% YoY	$4.684B -2.2% YoY	$4.726B -3.77% YoY	$4.765B -2.95% YoY	$5.068B 0.24% YoY
Total Liabilities & Shareholders Equity	$11.76B 3.05% YoY	$11.08B 5.85% YoY	$11.14B 9.08% YoY	$11.25B 17.84% YoY	$11.41B 16.86% YoY	$10.47B 9.85% YoY	$10.22B 5.42% YoY	$9.549B -4.91% YoY	$9.764B -20.89% YoY	$9.531B -22.86% YoY	$9.691B -23.79% YoY	$10.04B -6.2% YoY	$12.34B 12.05% YoY	$12.36B 11.65% YoY	$12.72B 17.14% YoY	$10.70B -4.13% YoY	$11.01B -8.54% YoY	$11.07B -5.47% YoY	$10.86B -11.91% YoY